Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs ICICI Prudential Multi Asset Fund
Fund Details
Risk | High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.49 | 1.46 |
NAV | ₹14.53 | ₹690.56 |
Fund Started | 19 Feb 2021 | 07 Oct 2002 |
Fund Size | ₹43.01 Cr | ₹50648.49 Cr |
Exit Load | Exit load of 1% if redeemed within 15 Days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 18.07% | 24.38% |
3 Year | 9.03% | 17.38% |
5 Year | - | 20.89% |
Holding Analysis
Equity | 0.00% | 49.80% |
Cash | 100.00% | 34.92% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Rouhak Shah | Sri Sharma |
Start Date | 02 Aug 2022 | 30 Apr 2021 |
About Fund
Description | The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 19 Feb 2021 | 07 Oct 2002 |
